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Quarterly report · Q2

9258.TEDINET S100QQWY
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥142m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥131m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥142m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥243m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥142m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥133m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥88m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥149m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥73m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥424mat 2023-03-31StandaloneLiabilities
Total liabilities¥479mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥483mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥67m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥289m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.422022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.342023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.642021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.992022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.022021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.552021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,572,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,510,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 399
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember141822000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1400000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1400000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember132682000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember141822000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember72501000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember61549000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-12752000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-7949000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember59749000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember53600000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember72932000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember88222000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember132682000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember141822000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember28343000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember37584000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember892000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember3212000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember66523000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember72501000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-43000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember215000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember178000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember42663000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-9653000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2703000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember11506000JPY
Increase decrease in contract liability ope cfPrior1YTDDuration_NonConsolidatedMember-14487000JPY
Increase decrease in contract liability ope cfCurrentYTDDuration_NonConsolidatedMember-3026000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-77811000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-96396000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-31197000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-17936000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember11081000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember11112000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember2521000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember2750000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember158717000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember153612000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember43000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-215000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-178000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember8070000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-45923000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass